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Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)

very highother
26.00 0.15(0.59%) NAV as on 22 Sep 2026
4.73 % 1 M
34.38 % 1 Y
34.08 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.35

As on 31 Aug, 2026
age-icon Age :

4 yrs 6 m

Since 23 03 ,2022
exit_load Exit Load :

0%

aum AUM :

1,251.61 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NASDAQ-100

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.46
Cash & Cash Equivalents and Net Assets0.54

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.019.5813.4814.6119.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 27.41 517.25 940.34 908.38 991.22
Scheme Returns(%)(Simple Ann.)0.06-4.1940.828.1930.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/5130/547/5921/5824/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.000.15(0.59%)NAV As on 22 Sep, 202623-Mar-2022Inception Date1,251.61AUM In Cr.34.38%1Y34.08%3YNA%5Y23.63%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid49.52-1.08(-2.13%)NAV As on 22 Sep, 202610-May-2021Inception Date2,707.10AUM In Cr.39.57%1Y56.55%3Y34.39%5Y34.69%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid66.53-1.08(-1.60%)NAV As on 22 Sep, 202629-Nov-2018Inception Date8,353.54AUM In Cr.50.59%1Y38.13%3Y23.53%5Y27.42%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid29.150.34(1.17%)NAV As on 22 Sep, 202602-Feb-2021Inception Date4,542.30AUM In Cr.34.44%1Y33.03%3Y20.87%5Y20.90%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid23.600.21(0.92%)NAV As on 22 Sep, 202601-Nov-2021Inception Date523.17AUM In Cr.33.82%1Y32.82%3YNA%5Y19.18%Since Inception